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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 213 710.00 | | 213 710.00 | 213 710.00 |
AJ Other Intangible Assets | 3 640.00 | 3 640.00 | | 3 640.00 |
AN Land | 18 897.00 | 5 103.00 | 13 794.00 | 18 897.00 |
AP Buildings | 99 926.00 | 60 437.00 | 39 489.00 | 99 926.00 |
AR Technical installations, industrial equipment and tools | 99 953.00 | 75 540.00 | 24 413.00 | 99 953.00 |
AT Other tangible assets | 17 961.00 | 15 656.00 | 2 305.00 | 17 961.00 |
BD Other fixed assets | 71.00 | | 71.00 | 71.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 924 401.00 | 160 375.00 | 764 025.00 | 924 401.00 |
BT Goods | 1 782.00 | | 1 782.00 | 1 782.00 |
BX Customers and related accounts | 8 586.00 | | 8 586.00 | 8 586.00 |
BZ Other receivables | 21 940.00 | | 21 940.00 | 21 940.00 |
CF Cash and cash equivalents | 15 728.00 | | 15 728.00 | 15 728.00 |
CH Prepaid expenses | 16 920.00 | | 16 920.00 | 16 920.00 |
CJ TOTAL (II) | 64 956.00 | | 64 956.00 | 64 956.00 |
CO Grand total (0 to V) | 989 357.00 | 160 375.00 | 828 982.00 | 989 357.00 |
CS Evaluated investments - equity method | 470 194.00 | | 470 194.00 | 470 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 8 192.00 | 6 800.00 | | 8 192.00 |
DG Other reserves | 258 234.00 | 231 799.00 | | 258 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 276.00 | 27 826.00 | | 4 276.00 |
DJ Investment subsidies | 762.00 | 2 291.00 | | 762.00 |
DL TOTAL (I) | 721 464.00 | 718 716.00 | | 721 464.00 |
DU Loans and Debts from Credit Institutions (3) | 62 258.00 | 115 253.00 | | 62 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 018.00 | 2 831.00 | | 3 018.00 |
DX Trade payables and related accounts | 23 290.00 | 16 849.00 | | 23 290.00 |
DY Tax and social security liabilities | 17 103.00 | 14 281.00 | | 17 103.00 |
EA Other liabilities | 1 849.00 | 237.00 | | 1 849.00 |
EC TOTAL (IV) | 107 518.00 | 149 451.00 | | 107 518.00 |
EE Grand total (I to V) | 828 982.00 | 868 167.00 | | 828 982.00 |
EI Including equity loans | 327.00 | | | 327.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 121 884.00 | |
FD Production sold - goods | | | 290 298.00 | |
FJ Net sales | | | 412 182.00 | |
FQ Other income | | | 2 143.00 | |
FR Total operating income (I) | | | 414 324.00 | |
FS Purchases of goods (including customs duties) | | | 58 450.00 | |
FT Inventory change (goods) | | | -606.00 | |
FU Purchases of raw materials and other supplies | | | 149.00 | |
FW Other purchases and external expenses | | | 253 333.00 | |
FX Taxes, duties, and similar payments | | | 6 340.00 | |
FY Salaries and Wages | | | 79 420.00 | |
FZ Social Security Contributions | | | 3 055.00 | |
GB Operating Expenses - Provisions | | | 24 151.00 | |
GE Other Expenses | | | 1 425.00 | |
GF Total Operating Expenses (II) | | | 425 717.00 | |
GG - OPERATING RESULT (I - II) | | | -11 393.00 | |
GP Total financial income (V) | | | 1 107.00 | |
GU Total financial expenses (VI) | | | 1 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 16 529.00 | 1 946.00 | | 16 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 529.00 | 1 946.00 | | 16 529.00 |
HK Income tax | 557.00 | 4 795.00 | | 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 960.00 | 478 694.00 | | 431 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 684.00 | 450 868.00 | | 427 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 276.00 | 27 826.00 | | 4 276.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 931 901.00 | | 3 770.00 | 931 901.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 700.00 | 470 314.00 | |
I4 DECREASES Grand Total | | 11 271.00 | 924 401.00 | |
IO DECREASES Total including other intangible assets | | | 217 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 571.00 | 236 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 217 350.00 | | | 217 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 587.00 | | 3 721.00 | 234 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 479 964.00 | | 49.00 | 479 964.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 137 796.00 | 24 151.00 | 1 571.00 | 137 796.00 |
PE DEPRECIATION Total including other intangible assets | 3 434.00 | 206.00 | | 3 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 362.00 | 23 945.00 | 1 571.00 | 134 362.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 327.00 | 327.00 | | 327.00 |
8B Suppliers and Related Accounts | 23 290.00 | 23 290.00 | | 23 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 540.00 | 4 540.00 | | 4 540.00 |
UL Receivables related to investments | 60 409.00 | | 60 409.00 | 60 409.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 8 586.00 | 8 586.00 | | 8 586.00 |
VH Loans with a maturity of more than one year at origin | 62 258.00 | 21 720.00 | 40 538.00 | 62 258.00 |
VK Loans repaid during the year | 24 977.00 | | | 24 977.00 |
VP Miscellaneous | 21 940.00 | 21 940.00 | | 21 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 103.00 | 17 103.00 | | 17 103.00 |
VS Prepaid expenses | 16 920.00 | 16 920.00 | | 16 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 904.00 | 47 446.00 | 60 458.00 | 107 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 518.00 | 66 980.00 | 40 538.00 | 107 518.00 |
